RDVI vs. SPGP ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to Invesco S&P 500 GARP ETF (SPGP)

RDVI

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

338,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.10

Average Daily Volume

232,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDVI	SPGP
30 Days	4.86%	4.80%
60 Days	6.71%	6.68%
90 Days	8.02%	6.46%
12 Months	31.50%	20.45%

19 Overlapping Holdings

Symbol	Grade	Weight in RDVI	Weight in SPGP	Overlap
AAPL	C	1.87%	0.87%	0.87%
AMAT	F	1.7%	0.75%	0.75%
CB	C	1.88%	0.95%	0.95%
CF	A	2.0%	1.48%	1.48%
COF	C	2.27%	1.36%	1.36%
DFS	B	2.31%	1.82%	1.82%
DHI	F	1.58%	1.26%	1.26%
EOG	A	2.06%	2.32%	2.06%
KLAC	F	1.56%	1.03%	1.03%
LEN	D	1.73%	0.98%	0.98%
LRCX	F	1.74%	0.8%	0.8%
MA	B	2.01%	1.16%	1.16%
NUE	C	1.91%	1.56%	1.56%
ODFL	C	2.1%	1.09%	1.09%
PCAR	B	2.14%	1.33%	1.33%
STLD	B	2.25%	2.05%	2.05%
SYF	B	2.38%	1.63%	1.63%
V	A	2.08%	0.92%	0.92%
XOM	B	1.97%	1.45%	1.45%

RDVI Overweight 30 Positions Relative to SPGP

Symbol	Grade	Weight
SNA	A	2.39%
EWBC	A	2.37%
MLI	B	2.35%
GRMN	B	2.31%
MTB	A	2.27%
JPM	A	2.2%
BAC	A	2.19%
RF	A	2.15%
EQH	C	2.11%
JXN	C	2.11%
SLM	A	2.08%
RS	B	2.08%
CSCO	B	2.08%
FITB	B	2.05%
CRC	A	2.05%
MGY	A	2.0%
AXP	A	2.0%
ACN	B	1.99%
AFL	B	1.97%
CTSH	B	1.93%
HIG	B	1.92%
RDN	D	1.83%
QCOM	F	1.83%
MTG	C	1.83%
OMC	C	1.82%
MSFT	D	1.8%
WSM	C	1.7%
IPG	D	1.68%
NKE	F	1.65%
ELV	F	1.41%

RDVI Underweight 55 Positions Relative to SPGP

Symbol	Grade	Weight
UAL	A	-3.16%
NVDA	B	-2.53%
DAL	B	-2.35%
ANET	C	-2.03%
VLO	C	-1.97%
TJX	A	-1.97%
COP	C	-1.94%
PAYC	B	-1.93%
MPC	D	-1.83%
MRO	B	-1.83%
ROST	D	-1.69%
OKE	A	-1.67%
ULTA	F	-1.64%
CVX	A	-1.62%
JBL	C	-1.59%
PANW	B	-1.57%
LULU	C	-1.52%
BLDR	D	-1.52%
FANG	C	-1.51%
PSX	C	-1.44%
TPR	B	-1.38%
CTRA	B	-1.35%
DE	B	-1.34%
CAT	B	-1.33%
NXPI	D	-1.32%
IT	C	-1.31%
GPC	D	-1.28%
SYY	D	-1.24%
PHM	D	-1.18%
ACGL	C	-1.16%
GWW	B	-1.13%
L	A	-1.13%
AMP	A	-1.12%
APA	D	-1.11%
BRK.A	B	-1.1%
DECK	A	-1.1%
ON	D	-1.09%
INCY	C	-1.09%
WRB	A	-1.04%
META	D	-1.04%
MOH	F	-1.03%
GOOG	C	-1.03%
CPRT	B	-1.0%
EG	C	-0.99%
MOS	F	-0.98%
DVN	F	-0.96%
HPE	B	-0.83%
MLM	C	-0.83%
HAL	C	-0.82%
VRTX	D	-0.81%
OXY	D	-0.79%
LW	C	-0.76%
ADM	D	-0.7%
MCHP	F	-0.65%
CE	F	-0.57%